Ferris Capital’s Level 3 Communications Inc LVLT Stock Holding History

Ferris Capital’s Portfolio LVLT Stock Details LVLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-146	Closed	-$9K	–	655
2017 Q2	$9K	Buy	+146	New	+$8.79K	﹤0.01%	493

Other funds holding LVLT

STT

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ferris Capital's LVLT Position: Q3 2017 in Review

Ferris Capital sold out of Level 3 Communications Inc (LVLT) in Q3 2017, closing a stake of 146 shares — an estimated $9K sold.

Ferris Capital first reported a position in LVLT in Q2 2017 and held it in 1 quarter. The position peaked at $9K in Q2 2017. 462 funds tracked by Wall St. Rank hold LVLT as of Q3 2017.

Ferris Capital reported no remaining Level 3 Communications Inc position as of Q3 2017 after selling out during the quarter.
Ferris Capital sold 146 Level 3 Communications Inc shares in Q3 2017, an estimated $9K.
Ferris Capital first reported a position in Level 3 Communications Inc in Q2 2017 and held it in 1 quarter.
Ferris Capital's Level 3 Communications Inc position peaked at $9K in Q2 2017.
462 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q3 2017.

Based on Ferris Capital's 13F filing for Q3 2017, filed 14 Nov 2017.